1796.30 -5.10 (-0.28%)

34.63% Fall from 52W High

92,563 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.01% 1,612 31 1.96% 1,581 2.86% 1,537 1.92%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.60 0.14% 15,297 633 4.32% 14,664 3.60% 14,154 3.89%
UTI Innovation Fund Regular Growth 28.30 3.56% 166,346 0 0% 166,346 0% 166,346 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.09 0.14% 524 -62 -10.58% 586 -10.81% 657 10.05%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.23% 5,199 82 1.60% 5,117 27.07% 4,027 1.26%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.14% 6,406 161 2.58% 6,245 2.39% 6,099 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.66 0.14% 9,752 398 4.25% 9,354 3.86% 9,006 4.48%
SBI Nifty 500 Index Fund Regular Growth 0.11 0.01% 642 6 0.94% 636 0.32% 634 3.43%
Union Small Cap Fund Regular Growth 0 -% 0 -3,181 -100% 3,181 -97.76% 141,794 0%
Union Innovation & Opportunities Fund Regular Growth 15.12 1.73% 88,846 0 0% 88,846 0% 88,846 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -27,425 -100% 27,425 0% 27,425 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -1,375 -100% 1,375 0% 1,375 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 137,482 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.01% 200 11 5.82% 189 5.59% 179 3.47%
PGIM India Retirement Fund Regular Growth - -% - - -% 0 -100% 4,171 0%
ICICI Prudential Technology Fund Growth 80.68 0.57% 474,200 0 0% 474,200 0% 474,200 26.72%
ICICI Prudential Flexicap Fund Regular Growth 16.38 0.10% 96,251 0 0% 96,251 0% 96,251 0%
Motilal Oswal Nifty 500 ETF 0.01 0.01% 87 11 14.47% 76 0% 76 24.59%
Franklin India Opportunities Fund Growth 129.26 2.17% 759,719 228,925 43.13% 530,794 0% 530,794 0%
Tata Small Cap Fund Regular Growth 197.51 2.22% 1,160,843 0 0% 1,160,843 8.05% 1,074,368 0%
Franklin India Technology Fund Growth 26.29 1.34% 154,535 0 0% 154,535 0% 154,535 0%
Aditya Birla Sun Life Digital India Fund Growth 0 -% 0 -42,182 -100% 42,182 0% 42,182 100%
ICICI Prudential BSE 500 ETF 0.05 0.01% 278 15 5.70% 263 1.54% 259 20.47%
HDFC BSE 500 ETF 0.00 0.01% 13 1 8.33% 12 9.09% 11 10%
HDFC Nifty Smallcap 250 ETF 1.11 0.14% 6,523 1,069 19.60% 5,454 4.22% 5,233 13.96%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.01% 167 10 6.37% 157 9.03% 144 5.88%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.14% 2,974 148 5.24% 2,826 5.61% 2,676 6.19%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.14% 355 17 5.03% 338 1.81% 332 4.73%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 27 1 3.85% 26 0% 26 8.33%
Axis Nifty 500 Index Fund Regular Growth 0.03 0.01% 163 1 0.62% 162 -0.61% 163 1.24%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 16,269 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.60 0.14% 3,511 148 4.40% 3,363 6.56% 3,156 3.14%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 24 1 4.35% 23 4.55% 22 10%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.14% 798 61 8.28% 737 6.20% 694 5.15%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.14% 730 25 3.55% 705 3.22% 683 4.59%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.03% 41 7 20.59% 34 3.03% 33 10%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.03% 80 12 17.65% 68 0% 68 6.25%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.17 0.99% 59,769 0 0% 59,769 100% - -%
Bandhan Small Cap Fund Regular Growth 11.04 0.12% 64,889 0 0% 64,889 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 5.36 0.42% 31,508 0 0% 31,508 100% - -%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -36,537 -100% 36,537 0% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 18.57 1.75% 109,126 0 0% 109,126 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 17.72 2.38% 104,153 0 0% 104,153 100% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -3,125 -100% 3,125 100% - -%
Franklin India Multi Cap Fund Regular Growth 22.77 0.51% 133,806 0 0% 133,806 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.01% 12 2 20% 10 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.14% 129 129 100% - -% - -%
Motilal Oswal Digital India Fund Regular Growth 34.75 4.67% 204,242 0 0% - -% - -%
Total: 3,663,777 118,018 3,341,517 3,005,907